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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AENTW Cash Flow Sankey Diagram
Sankey diagram visualizing AENTW cash flow for the period
Borrowings on revolving
credit facility
$1,159,913K
Net cash provided by
(used in) financing...
$3,300K
Canceled cashflow
$1,156,613K
Net
(decrease)/increase in cash
-$421K
Canceled cashflow
$3,300K
Investment in captive stock
(equity component)
$173K
Cash inflow from
asset disposal
-$30K
Accounts payable
$15,658K
Net income
$13,058K
Deferred income taxes
$4,001K
Amortization of intangible
assets
$3,567K
Non-cash lease expense
$3,152K
Amortization of deferred
financing costs (included...
$2,086K
Depreciation of property and
equipment
$1,793K
Allowance for credit
losses
$1,445K
Change in fair value of
warrants
$850K
Other assets
-$462K
Stock-based compensation
expense
$337K
Payments on revolving
credit facility
$1,142,898K
Payments on shareholder
note...
$10,000K
Payments on financing
leases
$3,069K
Deferred financing costs
$646K
Net cash used in
investing activities
-$2,021K
Canceled cashflow
$203K
Net cash (used in)
provided by operating...
-$1,700K
Canceled cashflow
$46,409K
Cash paid for
business...
$1,150K
Capital expenditures
$1,074K
Inventory
$23,751K
Trade receivables
$17,455K
Accrued expenses and
contingent liability
-$3,164K
Operating lease
obligations
-$3,115K
Income taxes
receivable
-$600K
Gain on disposal of
fixed assets
$24K
Back
Back
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com